The Victory Bancorp, Inc. (VTYB)
OTCMKTS · Delayed Price · Currency is USD
19.38
0.00 (0.00%)
At close: Jan 20, 2026
The Victory Bancorp Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 2.15 | 1.66 | 2.14 | 3.69 | 3.95 | 2.28 | Upgrade |
Depreciation & Amortization | 0.25 | 0.26 | 0.3 | 0.32 | 0.31 | 0.29 | Upgrade |
Other Amortization | 0.06 | 0.03 | 0.03 | 0.03 | 0.07 | 0.02 | Upgrade |
Gain (Loss) on Sale of Assets | - | - | - | 0.07 | - | - | Upgrade |
Gain (Loss) on Sale of Investments | -0.08 | -0.07 | -0.06 | 0.55 | 0.04 | 0.03 | Upgrade |
Provision for Credit Losses | -0.18 | 0.2 | 0.25 | -0.03 | 0.33 | 1.29 | Upgrade |
Net Decrease (Increase) in Loans Originated / Sold - Operating | 0.11 | 0.18 | 0.11 | 0.37 | 3.5 | -3.69 | Upgrade |
Accrued Interest Receivable | 0.11 | 0.03 | -0.26 | -0.32 | 0.05 | -0.38 | Upgrade |
Change in Other Net Operating Assets | -0.2 | 0.53 | 19.65 | -19.31 | -0.89 | 0.5 | Upgrade |
Other Operating Activities | 0.05 | -0.24 | -0.08 | -0.09 | -0.24 | -0.34 | Upgrade |
Operating Cash Flow | 2.08 | 2.61 | 22.24 | -14.69 | 7.09 | -0.01 | Upgrade |
Operating Cash Flow Growth | - | -88.26% | - | - | - | - | Upgrade |
Capital Expenditures | -0.67 | -0.49 | -0.12 | -0.37 | -0.27 | -0.26 | Upgrade |
Sale of Property, Plant and Equipment | 0.01 | - | - | 0.01 | - | - | Upgrade |
Investment in Securities | 5.74 | 3.54 | 3.98 | -31.03 | -11.14 | -1.86 | Upgrade |
Net Decrease (Increase) in Loans Originated / Sold - Investing | 3.27 | -26.79 | -37.18 | -26.17 | -17.88 | -41.77 | Upgrade |
Other Investing Activities | 0.88 | 1.01 | -1.45 | 0 | 0.15 | -5.05 | Upgrade |
Investing Cash Flow | 9.23 | -22.74 | -34.78 | -57.57 | -29.15 | -48.95 | Upgrade |
Short-Term Debt Issued | - | - | 32.45 | - | - | 40.98 | Upgrade |
Long-Term Debt Issued | - | 4.45 | - | - | - | 17.26 | Upgrade |
Total Debt Issued | 4.45 | 4.45 | 32.45 | - | - | 58.24 | Upgrade |
Short-Term Debt Repaid | - | -20.76 | - | - | -40.98 | - | Upgrade |
Long-Term Debt Repaid | - | - | - | -6.75 | -5 | - | Upgrade |
Total Debt Repaid | -24.69 | -20.76 | - | -6.75 | -45.98 | - | Upgrade |
Net Debt Issued (Repaid) | -20.24 | -16.31 | 32.45 | -6.75 | -45.98 | 58.24 | Upgrade |
Issuance of Common Stock | 0.16 | 0.04 | - | 0.15 | 0 | - | Upgrade |
Common Dividends Paid | -0.52 | -0.51 | -0.51 | -0.68 | -0.59 | -0.39 | Upgrade |
Total Dividends Paid | -0.52 | -0.51 | -0.51 | -0.68 | -0.59 | -0.39 | Upgrade |
Net Increase (Decrease) in Deposit Accounts | 38.57 | 33.05 | -15.91 | -14.41 | 57.34 | 89.22 | Upgrade |
Financing Cash Flow | 17.98 | 16.27 | 16.03 | -21.68 | 10.77 | 147.07 | Upgrade |
Net Cash Flow | 29.33 | -3.86 | 3.48 | -93.94 | -11.28 | 98.11 | Upgrade |
Free Cash Flow | 1.4 | 2.12 | 22.11 | -15.06 | 6.82 | -0.28 | Upgrade |
Free Cash Flow Growth | - | -90.42% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 9.30% | 15.23% | 159.45% | -94.76% | 45.31% | -2.41% | Upgrade |
Free Cash Flow Per Share | 0.68 | 1.05 | 10.90 | -7.35 | 3.36 | -0.14 | Upgrade |
Cash Interest Paid | 15.01 | 15.58 | 10.95 | 3.39 | 2.64 | 3.39 | Upgrade |
Cash Income Tax Paid | 0.55 | 0.63 | 0.56 | 1.08 | 1.06 | 0.79 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.